Bluemonte Dynamic Total Market ETF (BLUX)

Assets	$432.53M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	14.78M
Dividend (ttm)	$0.20
Dividend Yield	0.70%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	42,474
Open	29.05
Previous Close	29.28
Day's Range	28.75 - 29.05
52-Week Low	25.09
52-Week High	29.58
Beta	n/a
Holdings	5
Inception Date	Jun 20, 2025

About BLUX

Fund Home Page

The Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund that mostly invests in total market equity. The fund is a fund-of-funds with broad exposure to the US equity total market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. BLUX was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLUX
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	48.15%
Vanguard Russell 2000 ETF	VTWO	30.66%
iShares Morningstar Small Cap Value ETF	ISCV	15.81%
Schwab U.S. Small-Cap ETF	SCHA	5.20%
Cash	n/a	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.08668	Dec 31, 2025
Sep 29, 2025	$0.11697	Sep 30, 2025